Updated:
Source: Handelsbanken
Compare to
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YTD
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6.01 %
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Today
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YTD
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Today
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YTD
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-0.13 %
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YTD
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5.82 %
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Today
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3.81 %
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Today
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YTD
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4.88 %
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Today
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YTD
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8.34 %
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Today
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YTD
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-8.09 %
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Today
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YTD
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11.25 %
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Today
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YTD
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-10.77 %
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Today
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YTD
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7.39 %
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Today
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YTD
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-7.58 %
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Today
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YTD
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2.28 %
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Today
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YTD
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4.76 %
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Today
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YTD
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0.84 %
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XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1057 |
6.03 % |
| Svenska Staten 1058 |
4.90 % |
| Stadshypotek 1586 |
4.04 % |
| Svenska Staten 1061 |
3.90 % |
| Svenska Staten 1054 |
3.83 % |
| Spintab 191 |
3.57 % |
| Stadshypotek 1587 |
3.27 % |
| NB HYP 5531 |
3.16 % |
| Stadshypotek 1590 |
3.04 % |
| Svenska Staten 1053 |
3.03 % |
| NB HYP 5534 |
3.01 % |
| Stadshypotek 1588 |
2.94 % |
| Svenska Staten 1059 |
2.65 % |
| NB HYP 5533 |
2.64 % |
| Kommuninvest 2611 |
2.61 % |
| Kommuninvest 2206 |
2.61 % |
| Stadshypotek 1589 |
2.61 % |
| SEB Bolån 579 |
2.47 % |
| Spintab 194 |
2.29 % |
| SCBC 143 |
2.21 % |
| Spintab 192 |
2.06 % |
| Svenska Staten 1060 |
1.95 % |
| NB HYP 5535 |
1.93 % |
| SEB Bolån 576 |
1.90 % |
| SEB Bolån 575 |
1.79 % |
| SCBC 147 |
1.61 % |
| Kommuninvest 2410 |
1.46 % |
| Kommuninvest 2302 |
1.45 % |
| Kommuninvest 2506 |
1.32 % |
| LANSHYP 516 |
1.32 % |
| Spintab 193 |
1.22 % |
| LANSHYP 515 |
1.20 % |
| Svenska Staten 1056 |
1.15 % |
| SEB Bolån 580 |
1.10 % |
| Kommuninvest 2311 |
1.09 % |
| SCBC 146 |
1.08 % |
| Svenska Staten 1062 |
1.07 % |
| Danske Hyp 2212 |
1.03 % |
| Spintab 195 |
1.01 % |
| Stadshypotek 1594 |
0.95 % |
| LANSHYP 518 |
0.89 % |
| SCBC 144 |
0.82 % |
| Danske Hyp 2412 |
0.64 % |
| Svenska Staten 1063 |
0.61 % |
| LANSHYP 519 |
0.60 % |
| LANSHYP 517 |
0.57 % |
| Danske Hyp 2512 |
0.55 % |
| Kommuninvest 2602 |
0.55 % |
| Danske Hyp 2312 |
0.54 % |
| SCBC 145 |
0.46 % |
| Stadshypotek 1591 |
0.45 % |
| SCBC 151 |
0.37 % |
| LANSHYP 520 |
0.36 % |
| SEB Bolån 584 |
0.09 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Caroline Mebius
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
2273 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|